Grace Fabric Technology Co Ltd (603256) — Cash Flow-to-Debt Ratio
Grace Fabric Technology Co Ltd (603256) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥81.42 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See Grace Fabric Technology Co Ltd (603256) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grace Fabric Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grace Fabric Technology Co Ltd across 12 annual periods. Also explore 603256 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Grace Fabric Technology Co Ltd. For market capitalisation and broader financial context, see market value of Grace Fabric Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥293.79 Million | CN¥1.63 Billion | ▲ +6.1% |
| 2024 | 0.17x | CN¥179.48 Million | CN¥1.06 Billion | ▲ +291.7% |
| 2023 | -0.09x | CN¥-97.75 Million | CN¥1.11 Billion | ▼ -133.0% |
| 2022 | 0.27x | CN¥294.28 Million | CN¥1.10 Billion | ▲ +125.3% |
| 2021 | 0.12x | CN¥111.46 Million | CN¥936.52 Million | ▼ -41.1% |
| 2020 | 0.20x | CN¥149.94 Million | CN¥742.21 Million | ▼ -45.7% |
| 2019 | 0.37x | CN¥174.93 Million | CN¥470.02 Million | ▼ -52.8% |
| 2018 | 0.79x | CN¥165.92 Million | CN¥210.40 Million | ▲ +44.2% |
| 2017 | 0.55x | CN¥115.88 Million | CN¥211.92 Million | ▼ -48.5% |
| 2016 | 1.06x | CN¥190.40 Million | CN¥179.49 Million | ▲ +91.1% |
| 2015 | 0.56x | CN¥63.05 Million | CN¥113.57 Million | ▼ -38.9% |
| 2014 | 0.91x | CN¥143.58 Million | CN¥158.00 Million | — |